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Year on year John B Sanfilippo & Son Inc had net income fall -4.15% from 62.86m to 60.25m despite a 6.71% increase in revenues from 999.69m to 1.07bn. An increase in the cost of goods sold as a percentage of sales from 78.83% to 79.93% was a component in the falling net income despite rising revenues.
Gross margin | 18.37% |
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Net profit margin | 4.90% |
Operating margin | 7.00% |
Return on assets | 11.51% |
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Return on equity | 18.16% |
Return on investment | 15.19% |
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Cash flow in USDView more
In 2024, cash reserves at John B Sanfilippo & Son Inc fell by 1.46m. However, the company earned 101.67m from its operations for a Cash Flow Margin of 9.53%. In addition the company used 87.35m on investing activities and also paid 15.79m in financing cash flows.
Cash flow per share | 6.86 |
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Price/Cash flow per share | 12.48 |
Book value per share | 26.79 |
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Tangible book value per share | 25.30 |
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Balance sheet in USDView more
Current ratio | 2.06 |
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Quick ratio | 0.6645 |
Total debt/total equity | 0.1784 |
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Total debt/total capital | 0.1514 |
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Growth rates in USD
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Div yield(5 year avg) | 0.82% |
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Div growth rate (5 year) | 7.78% |
Payout ratio (TTM) | 66.32% |
EPS growth(5 years) | 8.48 |
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EPS (TTM) vs TTM 1 year ago | -16.55 |
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